U.S. Global Investors (USGI)’s Polaris PII Stock Holding History

U.S. Global Investors (USGI)’s Portfolio PII Stock Details PII Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-4,000	Closed	-$417K	–	164
2023 Q3	$417K	Buy	+4,000	New	+$475K	0.03%	72
2019 Q3	–	Sell	-15,893	Closed	-$1.45M	–	194
2019 Q2	$1.45M	Buy	+15,893	New	+$1.45M	0.75%	40
2014 Q1	–	Sell	-3,000	Closed	-$437K	–	359
2013 Q4	$437K	Sell	3,000 -2,000	-40%	-$268K	0.08%	178
2013 Q3	$646K	Sell	5,000 -4,400	-47%	-$494K	0.11%	151
2013 Q2	$893K	Buy	+9,400	New	+$851K	0.15%	123

Other funds holding PII

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

CIM

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

U.S. Global Investors (USGI)'s PII Position: Q4 2023 in Review

U.S. Global Investors (USGI) sold out of Polaris (PII) in Q4 2023, closing a stake of 4,000 shares — an estimated $417K sold.

U.S. Global Investors (USGI) first reported a position in PII in Q2 2013 and held it in 5 quarters. The position peaked at $1.45M in Q2 2019. 474 funds tracked by Wall St. Rank hold PII as of Q4 2023.

U.S. Global Investors (USGI) reported no remaining Polaris position as of Q4 2023 after selling out during the quarter.
U.S. Global Investors (USGI) sold 4,000 Polaris shares in Q4 2023, an estimated $417K.
U.S. Global Investors (USGI) first reported a position in Polaris in Q2 2013 and held it in 5 quarters.
U.S. Global Investors (USGI)'s Polaris position peaked at $1.45M in Q2 2019.
474 funds tracked by Wall St. Rank held Polaris as of Q4 2023.

Based on U.S. Global Investors (USGI)'s 13F filing for Q4 2023, filed 23 Jan 2024.